S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.4M
3
+$16.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M

Top Sells

1
+$77.4M
2
+$1.97M
3
+$1.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 5.13%
3 Financials 4.8%
4 Consumer Staples 4.58%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$1K ﹤0.01%
30
2127
$1K ﹤0.01%
36
-18
2128
$1K ﹤0.01%
+31
2129
$1K ﹤0.01%
20
2130
$1K ﹤0.01%
31
-228
2131
$1K ﹤0.01%
16
2132
$1K ﹤0.01%
142
+125
2133
$1K ﹤0.01%
+76
2134
$1K ﹤0.01%
288
2135
$1K ﹤0.01%
17
2136
$1K ﹤0.01%
47
-15
2137
$1K ﹤0.01%
66
2138
$1K ﹤0.01%
+17
2139
$1K ﹤0.01%
43
-21
2140
$1K ﹤0.01%
27
2141
$1K ﹤0.01%
95
-167
2142
$1K ﹤0.01%
48
+8
2143
$1K ﹤0.01%
66
2144
$1K ﹤0.01%
1
-3
2145
$1K ﹤0.01%
86
-77
2146
$1K ﹤0.01%
63
2147
$1K ﹤0.01%
16
-23
2148
$1K ﹤0.01%
100
2149
$1K ﹤0.01%
+2,771
2150
$1K ﹤0.01%
775
84 85
86
87 88